RBF Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$73K | – | 373 |
|
|
2017
Q1 | $73K | Sell |
2,500
-8,885
| -78% | -$259K | 0.01% | 345 |
|
|
2016
Q4 | $226K | Sell |
11,385
-3,795
| -25% | -$75.3K | 0.03% | 285 |
|
|
2016
Q3 | $405K | Sell |
15,180
-30,360
| -67% | -$810K | 0.07% | 209 |
|
|
2016
Q2 | $1.14M | Sell |
45,540
-37,950
| -45% | -$949K | 0.23% | 104 |
|
|
2016
Q1 | $2.46M | Buy |
83,490
+79,695
| +2,100% | +$2.34M | 0.47% | 52 |
|
|
2015
Q4 | $106K | Hold |
3,795
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $97K | Sell |
3,795
-7,590
| -67% | -$194K | 0.02% | 311 |
|
|
2015
Q2 | $319K | Hold |
11,385
| – | – | 0.06% | 227 |
|
|
2015
Q1 | $386K | Sell |
11,385
-6,983
| -38% | -$237K | 0.08% | 185 |
|
|
2014
Q4 | $671K | Hold |
18,368
| – | – | 0.14% | 133 |
|
|
2014
Q3 | $640K | Hold |
18,368
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $602K | Hold |
18,368
| – | – | 0.14% | 147 |
|
|
2014
Q1 | $547K | Hold |
18,368
| – | – | 0.13% | 150 |
|
|
2013
Q4 | $589K | Hold |
18,368
| – | – | 0.14% | 148 |
|
|
2013
Q3 | $498K | Hold |
18,368
| – | – | 0.13% | 153 |
|
|
2013
Q2 | $439K | Buy |
+18,368
| New | +$439K | 0.12% | 163 |
|